What is the Fidelity Asset Manager® 20% Fund (FASIX) expense ratio?
The Fidelity Asset Manager® 20% Fund funds expense ratio is 0.49%.
What is Fidelity Asset Manager® 20% Fund (FASIX) current stock price?
As of the latest data, Fidelity Asset Manager® 20% Fund stock price is $14.87, with a previous close of $14.89. Fidelity Asset Manager® 20% Fund lost -$0.02 in the last trading session, representing a -0.13% loss.
Does Fidelity Asset Manager® 20% Fund (FASIX) pay dividends?
Yes. Fidelity Asset Manager® 20% Fund pays monthly dividends with an annualized yield of 3.02% and an estimated annual payout of $0.45 per share.
When is the next ex-dividend date for Fidelity Asset Manager® 20% Fund (FASIX)?
The next ex-dividend date is scheduled for August 07, 2026.